Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,797 | $872 | — | — |
| Q3 2025 | 11,797 | $803 | — | — |
| Q2 2025 | 11,797 | $754 | — | — |
| Q1 2025 | 11,797 | $729 | — | — |
| Q4 2024 | 11,797 | $724 | — | — |
| Q3 2024 | 12,992 | $814 | — | — |
| Q2 2024 | 12,992 | $748 | — | — |
| Q1 2024 | 12,992 | $724 | — | — |
| Q4 2023 | 12,992 | $699 | — | — |
| Q4 2021 | 12,992 | $717 | — | — |